Tark Catering OÜ

12685925

General info

Name

Tark Catering OÜ

Registry code

12685925

VAT number

EE101881908

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.07.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56211 - Event catering activities 56101 - Restaurants, cafeterias and other catering places

Revenue

1 236 338 €

Profit

29 107 €

Profit margin

2%

Gross salary

1 039 €

(estimate is approximate)

Equity

210 788 €

Employees

28

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Jekaterina Andrejeva

23.02.1986 (38)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
28.07.2020
2020
25.05.2021
2021
25.05.2022
2022
25.05.2023
2023
08.06.2024
Total Revenue 468 019 € 435 391 € 602 357 € 980 783 € 1 236 338 €
Net profit (loss) for the period 30 768 € 15 388 € 84 853 € 71 621 € 29 107 €
Profit Margin 7% 4% 14% 7% 2%
Current Assets 48 239 € 50 726 € 138 798 € 210 814 € 262 125 €
Fixed Assets 81 969 € 65 530 € 76 312 € 66 484 € 51 230 €
Total Assets 130 208 € 116 256 € 215 110 € 277 298 € 313 355 €
Current Liabilities 41 407 € 34 402 € 48 403 € 67 288 € 102 567 €
Non Current Liabilities 45 982 € 23 647 € 23 647 € 13 329 € 0 €
Total Liabilities 87 389 € 58 049 € 72 050 € 80 617 € -
Share Capital - - - - -
Equity 42 819 € 58 207 € 143 060 € 196 681 € 210 788 €
Employees 13 10 10 16 28

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 359 298.75 € 80 018.83 € 49 027.38 € 28
2023 Q4 352 074.74 € 67 877 € 44 643.63 € 27
2023 Q3 286 350.49 € 59 773.44 € 38 794.12 € 30
2023 Q2 265 762.94 € 52 877.08 € 34 991.79 € 26
2023 Q1 302 744.39 € 56 241.59 € 29 587.18 € 25
2022 Q4 272 175.35 € 53 133.11 € 30 142.86 € 19
2022 Q3 270 045.51 € 49 332.95 € 28 101.67 € 20
2022 Q2 197 682.65 € 35 251.05 € 20 046.12 € 19
2022 Q1 207 237.69 € 33 563.38 € 15 011.72 € 16
2021 Q4 196 385.81 € 24 256.98 € 12 400.46 € 15
2021 Q3 154 221.42 € 22 244.59 € 9 549.9 € 13
2021 Q2 85 676.49 € 9 328.08 € 4 059.44 € 11
2021 Q1 99 991.03 € 17 985.5 € 11 549.25 € 10
2020 Q4 134 515.04 € 25 544.43 € 14 258.5 € 14
2020 Q3 113 695.95 € 20 202.97 € 12 244.81 € 15
2020 Q2 62 365.21 € 4 479.75 € 2 081.53 € 11
2020 Q1 163 751.77 € 18 388.5 € 10 503.1 € 12